Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$190M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$94M |
| 5 |
KKR & Co
KKR
|
+$90.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541M |
| 3 |
NVIDIA
NVDA
|
+$428M |
| 4 |
Microsoft
MSFT
|
+$419M |
| 5 |
Apple
AAPL
|
+$394M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.6M | ﹤0.01% |
59,706
-2,124
| -3% | -$56.8K |
|
1552
Beazer Homes USA
BZH
$781M
| $1.59M | ﹤0.01% |
57,983
-14,280
| -20% | -$392K |
|
1553
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.59M | ﹤0.01% |
19,038
+188
| +1% | +$15.7K |
|
1554
Oxford Industries
OXM
$701M
| $1.59M | ﹤0.01% |
15,845
-744
| -4% | -$74.5K |
|
1555
Manhattan Associates
MANH
$13.1B
| $1.59M | ﹤0.01% |
6,428
-8,639
| -57% | -$2.13M |
|
1556
AMC Networks
AMCX
$357M
| $1.58M | ﹤0.01% |
163,988
-15,450
| -9% | -$149K |
|
1557
RB Global
RBA
$21.7B
| $1.58M | ﹤0.01% |
20,742
+12,244
| +144% | +$935K |
|
|
LTC
1558
LTC Properties
LTC
$1.67B
| $1.58M | ﹤0.01% |
45,848
-1,092
| -2% | -$37.7K |
|
1559
NETSCOUT
NTCT
$1.8B
| $1.58M | ﹤0.01% |
86,472
-5,335
| -6% | -$97.6K |
|
1560
Webster Financial
WBS
$10.2B
| $1.58M | ﹤0.01% |
36,241
-44,318
| -55% | -$1.93M |
|
1561
Green Brick Partners
GRBK
$3.21B
| $1.57M | ﹤0.01% |
27,499
-815
| -3% | -$46.7K |
|
1562
Stellar Bancorp
STEL
$1.61B
| $1.57M | ﹤0.01% |
68,316
+3,455
| +5% | +$79.3K |
|
1563
Mercury Systems
MRCY
$4.34B
| $1.57M | ﹤0.01% |
57,988
+510
| +0.9% | +$13.8K |
|
1564
Certara
CERT
$1.81B
| $1.56M | ﹤0.01% |
112,731
-5,274
| -4% | -$73K |
|
1565
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.56M | ﹤0.01% |
40,432
+1,608
| +4% | +$62.1K |
|
1566
Spire
SR
$4.49B
| $1.56M | ﹤0.01% |
25,700
+2,640
| +11% | +$160K |
|
1567
Worthington Enterprises
WOR
$3.17B
| $1.56M | ﹤0.01% |
32,942
-897
| -3% | -$42.5K |
|
1568
TriNet
TNET
$3.35B
| $1.56M | ﹤0.01% |
15,567
+3,452
| +28% | +$345K |
|
1569
Capitol Federal Financial
CFFN
$839M
| $1.56M | ﹤0.01% |
283,497
-6,990
| -2% | -$38.4K |
|
1570
Permian Resources
PR
$9.63B
| $1.56M | ﹤0.01% |
96,295
-48,803
| -34% | -$788K |
|
1571
Hilltop Holdings
HTH
$2.18B
| $1.55M | ﹤0.01% |
49,634
-1,901
| -4% | -$59.5K |
|
|
UNIT
1572
Uniti Group
UNIT
$1.71B
| $1.55M | ﹤0.01% |
530,989
-130,255
| -20% | -$380K |
|
1573
National Healthcare
NHC
$1.78B
| $1.55M | ﹤0.01% |
14,292
-515
| -3% | -$55.8K |
|
1574
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.55M | ﹤0.01% |
18,766
-25,868
| -58% | -$2.13M |
|
1575
Goosehead Insurance
GSHD
$2.05B
| $1.54M | ﹤0.01% |
26,883
-334
| -1% | -$19.2K |
|